Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2019	1.546875	1.543171
25/01/2019	1.547999	1.544293
24/01/2019	1.543737	1.540041
23/01/2019	1.542536	1.538843
22/01/2019	1.541041	1.537352
21/01/2019	1.540248	1.536560
18/01/2019	1.539692	1.536005
17/01/2019	1.541809	1.538118
16/01/2019	1.541853	1.538162
15/01/2019	1.540503	1.536815
14/01/2019	1.541789	1.538097
11/01/2019	1.539272	1.535587
10/01/2019	1.538618	1.534934
09/01/2019	1.538259	1.534576
08/01/2019	1.540089	1.536402
07/01/2019	1.542195	1.538502
04/01/2019	1.544515	1.540817
03/01/2019	1.548828	1.545119
02/01/2019	1.541163	1.537473
31/12/2018	1.538593	1.534909
28/12/2018	1.535305	1.531629
27/12/2018	1.534930	1.531255
24/12/2018	1.536562	1.532883
21/12/2018	1.534322	1.530649
20/12/2018	1.537392	1.533711
19/12/2018	1.533833	1.530160
18/12/2018	1.530970	1.527304
17/12/2018	1.528928	1.525267
14/12/2018	1.527528	1.523871
13/12/2018	1.527012	1.523356

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